2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 1.509 | 4.159 | 3.045 | 5.515 | 11.514 |
總資產報酬率 ROA (%) | 1.429 | 3.960 | 2.908 | 5.081 | 10.424 |
投入資產回報率 ROIC (%) | 1.484 | 4.116 | 3.023 | 5.429 | 11.356 | 邊際利潤分析 |
銷售毛利率 (%) | 50.047 | 48.338 | 43.502 | 41.269 | 45.967 |
營業利潤率 (%) | 15.260 | 11.047 | 7.753 | 8.124 | 15.160 |
息稅前利潤/營業總收入 (%) | 12.910 | 6.743 | 5.360 | 5.638 | 14.645 |
淨利潤/營業總收入 (%) | 15.524 | 11.541 | 7.825 | 8.168 | 14.627 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.801 | 96.944 | 35.424 | 76.279 | 79.225 |
價值變動淨收益/利潤總額(%) | 3.304 | 1.385 | 0.000 | 0.000 | 0.052 |
營業外收支淨額/利潤總額(%) | 0.034 | -1.027 | 1.778 | -0.355 | -0.342 | 償債能力分析 |
流動比率 (X) | 25.069 | 19.198 | 28.438 | 16.153 | 11.295 |
速動比率 (X) | 23.415 | 18.035 | 26.563 | 11.806 | 8.338 |
資產負債率 (%) | 4.706 | 5.880 | 3.643 | 6.585 | 9.196 |
帶息債務/全部投入資本 (%) | 0.589 | 0.441 | 0.117 | 0.498 | 0.470 |
股東權益/帶息債務 (%) | 16,675.670 | 22,324.833 | 84,873.040 | 19,784.521 | 20,904.028 |
股東權益/負債合計 (%) | 2,025.016 | 1,600.544 | 2,645.065 | 1,418.615 | 987.436 |
利息保障倍數 (X) | -5.483 | -1.609 | -2.116 | -2.295 | -31.654 | 營運能力分析 |
應收賬款周轉天數 (天) | 63.279 | 68.541 | 78.664 | 67.449 | 51.589 |
存貨周轉天數 (天) | 112.546 | 119.978 | 200.375 | 239.529 | 177.050 |
備註: | 即時報價更新時間為 26/06/2025 15:00 |